REG - Ibstock PLC - Transaction in Own Shares
23/06/2022 07:01
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RNS Number : 8597P Ibstock PLC 23 June 2022
23 June 2022
Ibstock plc
Transaction in own shares
Ibstock plc ('Ibstock' or the 'Company'), announces that, in accordance with
the terms of its share buyback programme announced on 21 April 2022 ('Share
Buyback Programme'), the Company purchased the following number of
its Ordinary Shares of £0.01 each ('Ordinary Shares') through UBS AG
London Branch (the 'Broker'). The purchased shares will be held in treasury.
Date of purchase: 22 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 166.1p
Highest price paid per share (GBp): 174.8p
Volume weighted average price paid per share (GBp): 167.6784p
Following the purchase of these shares, Ibstock holds 2,764,872 of its
Ordinary Shares in treasury and has 406,866,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
406,866,722. The figure for the total number of voting rights may be used by
shareholders (and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
FCA's Disclosure Guidance and Transparency Rules.
Aggregated information
Aggregated volume (shares) Volume weighted average price (GBp): Trading Venue
87,000 167.7195 LSE
20,000 167.6141 CHIX
13,000 167.5023 BATE
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by the Broker as part of the Share
Buyback Programme.
Individual transactions:
Number of shares Transaction price Market Time of transaction
purchased
(per share)
761 168.500 LSE 16:25:18
730 168.500 LSE 16:24:39
1172 168.600 LSE 16:22:40
1016 168.600 BATE 16:17:40
1124 168.600 LSE 16:17:40
352 168.700 LSE 16:16:14
814 168.700 LSE 16:16:13
30 168.700 LSE 16:16:13
611 168.600 CHIX 16:14:58
1121 168.600 LSE 16:11:18
591 168.600 CHIX 16:11:18
336 168.600 LSE 16:07:43
193 168.600 LSE 16:07:43
1085 168.300 LSE 16:04:07
1249 168.900 LSE 16:00:27
763 168.900 CHIX 15:59:27
147 168.900 CHIX 15:59:27
1131 168.900 LSE 15:57:27
1109 168.300 LSE 15:51:42
702 168.300 LSE 15:49:26
400 168.300 LSE 15:49:26
400 168.200 BATE 15:44:09
144 168.200 BATE 15:44:09
400 168.200 BATE 15:44:09
1108 168.200 LSE 15:44:09
1540 168.200 LSE 15:44:09
1063 168.200 CHIX 15:44:09
1154 168.400 LSE 15:36:16
699 168.500 LSE 15:34:03
400 168.500 LSE 15:34:03
371 168.500 CHIX 15:33:30
44 168.100 LSE 15:28:49
1884 168.100 LSE 15:28:49
1100 168.100 CHIX 15:24:23
932 168.100 BATE 15:24:23
847 168.200 LSE 15:24:23
400 168.200 LSE 15:24:23
347 168.200 LSE 15:23:33
617 168.200 LSE 15:23:33
118 168.200 LSE 15:23:33
1196 168.100 LSE 15:23:03
1243 167.200 LSE 15:11:40
412 166.800 LSE 15:05:07
656 166.800 LSE 15:05:07
817 166.900 LSE 15:01:36
400 166.900 LSE 15:01:36
968 167.200 CHIX 14:56:04
1027 167.300 BATE 14:56:04
1175 166.700 LSE 14:51:04
59 166.700 LSE 14:51:04
1297 166.800 LSE 14:50:43
560 166.700 LSE 14:41:08
400 166.700 LSE 14:41:08
221 166.700 LSE 14:41:08
900 166.800 CHIX 14:41:08
809 166.900 LSE 14:39:24
318 166.900 LSE 14:39:24
664 166.900 LSE 14:39:24
413 166.900 LSE 14:39:24
908 167.000 BATE 14:33:50
1245 167.200 LSE 14:33:47
1436 167.200 LSE 14:33:47
1028 167.200 CHIX 14:33:47
63 167.200 LSE 14:33:47
304 167.000 LSE 14:32:12
164 166.800 LSE 14:17:05
226 166.700 LSE 14:17:05
940 166.700 LSE 14:17:05
1273 166.800 LSE 14:17:05
342 166.600 BATE 14:09:40
2 166.600 BATE 14:08:41
341 166.600 BATE 14:08:05
391 166.600 BATE 14:08:05
1167 166.700 LSE 14:08:05
1092 166.900 LSE 14:00:22
1074 166.900 CHIX 14:00:22
1202 166.900 LSE 14:00:22
1059 166.600 LSE 13:45:04
601 166.600 CHIX 13:45:04
362 166.600 CHIX 13:45:04
1264 166.700 LSE 13:39:09
1251 166.400 LSE 13:28:03
1000 166.200 LSE 13:07:47
61 166.200 LSE 13:07:47
1039 166.200 BATE 13:07:47
666 166.300 CHIX 13:07:47
21 166.300 CHIX 13:07:47
414 166.300 CHIX 13:07:47
1257 166.300 LSE 13:07:47
988 166.600 LSE 12:39:47
297 166.600 LSE 12:38:15
1137 166.900 LSE 12:38:15
1112 166.900 LSE 12:38:15
728 166.900 CHIX 12:38:15
189 166.900 CHIX 12:38:15
946 166.800 BATE 12:21:07
1127 166.900 LSE 12:21:07
1156 166.100 LSE 11:59:40
896 166.600 LSE 11:55:54
303 166.600 LSE 11:55:54
912 166.700 LSE 11:40:57
227 166.700 LSE 11:40:57
704 166.800 BATE 11:40:56
384 166.800 BATE 11:40:56
1002 166.900 CHIX 11:40:56
153 167.100 CHIX 11:34:50
1139 167.000 LSE 11:34:36
185 167.000 LSE 11:34:36
27 167.000 LSE 11:34:36
900 167.000 LSE 11:34:36
1180 167.200 LSE 11:21:45
923 167.200 CHIX 11:21:45
603 167.100 LSE 11:00:02
549 167.100 LSE 11:00:02
1235 167.100 LSE 10:49:56
259 166.600 LSE 10:40:18
207 166.600 LSE 10:40:18
278 166.600 LSE 10:40:18
423 166.600 LSE 10:40:18
676 167.200 CHIX 10:28:27
313 167.200 CHIX 10:28:27
1165 167.300 LSE 10:28:27
331 167.300 LSE 10:13:41
916 167.300 LSE 10:13:41
927 167.600 CHIX 10:03:28
1102 167.600 BATE 10:03:28
1187 167.700 LSE 10:03:28
1284 167.100 LSE 09:48:45
199 167.500 LSE 09:47:32
855 167.500 LSE 09:47:32
958 168.000 BATE 09:31:33
980 168.000 CHIX 09:31:33
43 168.100 LSE 09:31:33
984 168.100 LSE 09:31:33
106 168.100 LSE 09:31:33
1063 168.100 LSE 09:31:33
800 167.700 LSE 09:15:04
448 167.700 LSE 09:15:04
53 167.700 LSE 09:15:04
1235 167.700 LSE 09:03:06
1238 168.500 LSE 08:53:03
647 168.600 CHIX 08:51:27
303 168.600 CHIX 08:51:27
143 168.600 CHIX 08:51:27
402 168.700 LSE 08:51:27
400 168.700 LSE 08:51:27
287 168.700 LSE 08:51:27
1213 167.900 LSE 08:41:32
1065 167.900 BATE 08:41:32
182 168.100 LSE 08:34:58
1012 168.100 LSE 08:34:58
592 168.100 CHIX 08:34:58
389 168.100 CHIX 08:34:58
846 168.700 CHIX 08:20:00
899 168.700 BATE 08:20:00
163 168.700 CHIX 08:19:48
346 168.000 CHIX 08:15:01
1125 167.800 LSE 08:06:54
1470 168.300 LSE 08:06:24
210 168.300 LSE 08:06:24
1128 169.300 LSE 08:03:53
1558 169.300 LSE 08:03:53
402 169.300 LSE 08:03:53
1184 169.300 LSE 08:03:53
428 170.800 LSE 08:01:30
732 170.800 LSE 08:01:30
252 174.800 LSE 08:00:14
205 174.800 LSE 08:00:14
652 174.800 LSE 08:00:14
Nick Giles, Group Company Secretary
01530 257438
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